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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 950.00 | 16 630.00 | 1 320.00 | 17 950.00 |
028 Tangible Assets | 60 676.00 | 756.00 | 59 920.00 | 60 676.00 |
040 Financial Assets | 462.00 | | 462.00 | 462.00 |
044 Total Fixed Assets | 79 087.00 | 17 386.00 | 61 701.00 | 79 087.00 |
068 Receivables – Trade and related accounts | 28 475.00 | | 28 475.00 | 28 475.00 |
072 Receivables – Other | 6 720.00 | | 6 720.00 | 6 720.00 |
096 Total Current Assets + Prepaid Expenses | 35 195.00 | | 35 195.00 | 35 195.00 |
110 Total Assets | 114 282.00 | 17 386.00 | 96 896.00 | 114 282.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 11 272.00 | |
136 Profit for the Year | | | 5 466.00 | |
142 Total Equity - Total I | | | 16 738.00 | |
156 Loans and similar debts | | | 21 677.00 | |
166 Suppliers and related accounts | | | 36 363.00 | |
172 Other debts | | | 22 117.00 | |
176 Total debts | | | 80 158.00 | |
180 Liabilities Total | | | 96 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 661.00 | |
195 Of which payables due in more than one year | | | 4 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 199.00 | | | 202 199.00 |
222 Inventory production | -16 500.00 | | | -16 500.00 |
224 Capitalized production | 14 660.00 | | | 14 660.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 200 374.00 | | | 200 374.00 |
242 Other external expenses | 163 066.00 | | | 163 066.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 1 307.00 | | | 1 307.00 |
250 Staff compensation | 25 404.00 | | | 25 404.00 |
252 Social security contributions | 5 981.00 | | | 5 981.00 |
254 Depreciation and amortization | 3 210.00 | | | 3 210.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 198 970.00 | | | 198 970.00 |
270 Operating profit | 1 405.00 | | | 1 405.00 |
290 Exceptional income | 9 260.00 | | | 9 260.00 |
294 Financial expenses | 3 332.00 | | | 3 332.00 |
306 Income tax's | 1 867.00 | | | 1 867.00 |
310 Profit or loss | 5 466.00 | | | 5 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 661.00 | | | 14 661.00 |
490 Total Fixed Assets (Gross Value) | 64 427.00 | | | 64 427.00 |
492 Total Fixed Assets (Increases) | 14 661.00 | | | 14 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 393.00 | | | 40 393.00 |
378 Amount of deductible VAT on goods and services | 11 043.00 | | | 11 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
